Adobe Systems Inc (ADBE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 11-2013 | 11-2012 | 11-2011 | 11-2010 | 11-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 834,556 | 1,425,052 | 989,500 | 749,891 | 999,487 |
| Marketable Securities | 2,339,196 | 2,113,301 | 1,922,192 | 1,718,124 | 904,986 |
| Receivables | 599,820 | 617,233 | 634,373 | 554,328 | 410,879 |
| Income taxes - deferred | 102,247 | 125,243 | 91,963 | 83,247 | 77,417 |
| TOTAL | $4,045,929 | $4,397,066 | $3,771,451 | $3,216,050 | $2,473,624 |
| Non-Current Assets | |||||
| PPE Net | 659,774 | 664,302 | 527,828 | 448,881 | 388,132 |
| Investments And Advances | 207,239 | 207,239 | 207,239 | 207,239 | 207,239 |
| Intangibles | 5,377,235 | 4,678,295 | 4,394,743 | 4,170,628 | 4,021,977 |
| Other Non-Current Assets | 90,121 | 93,327 | 89,922 | 98,350 | 191,265 |
| TOTAL | $6,334,369 | $5,643,163 | $5,219,732 | $4,925,098 | $4,808,613 |
| Total Assets | $10,380,300 | $10,040,230 | $8,991,183 | $8,141,148 | $7,282,237 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,676 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 62,096 | 49,759 | 86,660 | 52,432 | 58,904 |
| Accrued Expenses | 663,110 | 599,427 | 635,871 | 572,394 | 457,439 |
| TOTAL | $1,525,648 | $1,271,752 | $1,250,779 | $1,068,088 | $844,553 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,499,297 | 1,496,938 | 1,505,096 | 1,513,662 | 1,000,000 |
| Deferred Revenues | 775,544 | 561,463 | 476,402 | 380,748 | 281,576 |
| aiOther Non-Current Liabilities | 201,817 | 217,443 | 215,290 | 214,984 | 257,913 |
| TOTAL | $2,130,016 | $2,103,295 | $1,957,291 | $1,880,673 | $1,547,116 |
| Total Liabilities | $3,655,664 | $3,375,047 | $3,208,070 | $2,948,761 | $2,391,669 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 496,604 | 498,791 | 493,803 | 504,728 | 524,120 |
| Common Shares | 61 | 61 | 61 | 61 | 61 |
| Retained earnings | 6,928,964 | 7,003,003 | 6,528,735 | 5,980,914 | 5,299,914 |
| Other shareholders' equity | 45,913 | 30,453 | 30,421 | 17,134 | 24,532 |
| TOTAL | $6,724,634 | $6,665,182 | $5,783,113 | $5,192,387 | $4,890,568 |
| Total Liabilities And Equity | $10,380,298 | $10,040,229 | $8,991,183 | $8,141,148 | $7,282,237 |